Cornerstone Advisors, LLC Neuberger Berman Next Generation Connectivity Fund Inc. Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$10.65 - $12.16 $10.2 Million - $11.6 Million	-957,222 Reduced 85.63%	160,695 $1.89 Million
Q4 2023 Feb 09, 2024	BUY	$9.35 - $11.09 $395,205 - $468,752	42,268 Added 3.93%	1,117,917 $12.2 Million
Q3 2023 Nov 09, 2023	SELL	$10.14 - $11.26 $2.3 Million - $2.55 Million	-226,817 Reduced 17.41%	1,075,649 $11.2 Million
Q2 2023 Aug 11, 2023	BUY	$9.51 - $10.91 $881,415 - $1.01 Million	92,683 Added 7.66%	1,302,466 $14.2 Million
Q1 2023 May 12, 2023	BUY	$9.18 - $10.51 $676,841 - $774,902	73,730 Added 6.49%	1,209,783 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$8.73 - $10.17 $6.36 Million - $7.41 Million	728,542 Added 178.78%	1,136,053 $10.3 Million
Q3 2022 Nov 10, 2022	BUY	$9.26 - $11.66 $3.77 Million - $4.75 Million	407,511 New	407,511 $3.85 Million

Others Institutions Holding NBXG

# of Institutions

74

Shares Held

28.1M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

6.62M
Shares

$86.8 Million
1.81% of portfolio
Karpus Management, Inc. Pittsford, NY

3.86M
Shares

$50.7 Million
1.61% of portfolio
Morgan Stanley New York, NY

3.29M
Shares

$43.1 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

2.48M
Shares

$32.5 Million
0.05% of portfolio
City Of London Investment Management CO LTD London, X0

1.89M
Shares

$24.7 Million
2.1% of portfolio

About Neuberger Berman Next Generation Connectivity Fund Inc.

Ticker NBXG
Exchange NYSE

More about NBXG

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